| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 17,361 | 525,000 | +507,639 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 290,000 | +290,000 | 0.00 | 0.93 | +0.93 | buy |
| Cable Car Capital, LP | 0 | 268,292 | +268,292 | 0.00 | 0.10 | +0.10 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 255,906 | +255,906 | 0.00 | 0.59 | +0.59 | buy |
| Brooklands Fund Management Ltd | 0 | 114,196 | +114,196 | 0.00 | 0.51 | +0.51 | buy |
| UBS Group AG | 33,931 | 144,253 | +110,322 | 0.00 | 0.00 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 0 | 70,250 | +70,250 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,624 | 99,167 | +55,543 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 34,700 | +34,700 | 0.00 | 0.01 | +0.01 | buy |
| SABBY MANAGEMENT, LLC | 0 | 29,858 | +29,858 | 0.00 | 1.52 | +1.52 | buy |
| Engineers Gate Manager LP | 0 | 26,666 | +26,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,617 | +19,617 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,344 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,854 | 19,552 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 52 | 260 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 73,871 | 0 | -73,871 | 0.00 | 0.00 | -0.00 | sell |